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Dsp Banking & Psu Debt Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLO)

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10.312 -0.000 0.00%

11/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 29.78B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZQ4

Asset Class: Bond

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0P0000ZKLO Historical Data

Get free historical data for 0P0000ZKLO fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	10.312	10.312	10.312	10.312	0.00%
Feb 10, 2025	10.312	10.312	10.312	10.312	0.00%
Feb 07, 2025	10.312	10.312	10.312	10.312	-0.11%
Feb 06, 2025	10.324	10.324	10.324	10.324	0.12%
Feb 05, 2025	10.311	10.311	10.311	10.311	0.07%
Feb 04, 2025	10.304	10.304	10.304	10.304	-0.01%
Feb 03, 2025	10.305	10.305	10.305	10.305	0.06%
Jan 31, 2025	10.299	10.299	10.299	10.299	-0.01%
Jan 30, 2025	10.300	10.300	10.300	10.300	0.03%
Jan 29, 2025	10.296	10.296	10.296	10.296	-0.59%
Jan 28, 2025	10.357	10.357	10.357	10.357	0.00%
Jan 27, 2025	10.357	10.357	10.357	10.357	0.13%
Jan 24, 2025	10.343	10.343	10.343	10.343	0.03%
Jan 23, 2025	10.341	10.341	10.341	10.341	-0.01%
Jan 22, 2025	10.342	10.342	10.342	10.342	0.07%
Jan 21, 2025	10.335	10.335	10.335	10.335	0.13%
Jan 20, 2025	10.321	10.321	10.321	10.321	0.08%
Jan 17, 2025	10.313	10.313	10.313	10.313	0.01%
Jan 16, 2025	10.312	10.312	10.312	10.312	0.15%
Jan 15, 2025	10.297	10.297	10.297	10.297	0.03%
Jan 14, 2025	10.294	10.294	10.294	10.294	-0.02%
Jan 13, 2025	10.296	10.296	10.296	10.296	-0.18%

Highest: 10.357

Lowest: 10.294

Difference: 0.063

Average: 10.317

Change %: -0.033

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